Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Free Cash Flow (2016 - 2026)

Rogers has reported Free Cash Flow over the past 17 years, most recently at $2.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 67.74% year-over-year to $2.0 million; the TTM value through Mar 2026 reached $66.9 million, up 22.75%, while the annual FY2025 figure was $71.1 million, 0.14% changed from the prior year.
  • Free Cash Flow for Q1 2026 was $2.0 million at Rogers, down from $42.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $130.3 million in Q4 2022 and troughed at -$42.0 million in Q1 2022.
  • A 5-year average of $23.1 million and a median of $15.3 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 381.0% in 2022 and fell as far as 227.5% in 2022.
  • Year by year, Free Cash Flow stood at $130.3 million in 2022, then crashed by 47.43% to $68.5 million in 2023, then tumbled by 124.96% to -$17.1 million in 2024, then soared by 346.78% to $42.2 million in 2025, then plummeted by 95.26% to $2.0 million in 2026.
  • Business Quant data shows Free Cash Flow for ROG at $2.0 million in Q1 2026, $42.2 million in Q4 2025, and $7.4 million in Q3 2025.